MFW
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Mosaic Family Wealth’s Trinity Industries TRN Stock Holding History

Mosaic Family Wealth’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-118
Closed -$2K – 747
2016
Q3 		$2K Hold
118
– – ﹤0.01% 699
2016
Q2 		$2K Hold
118
– – ﹤0.01% 734
2016
Q1 		$1K Hold
118
– – ﹤0.01% 767
2015
Q4 		$2K Buy
+118
New +$2.19K ﹤0.01% 709

Other funds holding TRN

ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Perkins Investment Management
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mosaic Family Wealth's TRN Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Trinity Industries (TRN) in Q4 2016, closing a stake of 118 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in TRN in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 358 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • Mosaic Family Wealth reported no remaining Trinity Industries position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 118 Trinity Industries shares in Q4 2016, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Trinity Industries in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's Trinity Industries position peaked at $2K in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.